Fluence Energy FLNC Balance Sheet (2020-2026)

NASDAQ FLNC
$7.82 +0.32 (+4.27%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Fluence Energy Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Fluence Energy reported total assets of $2615.60M and total liabilities of $2184.38M for the quarter ended Jun 2026, up 26.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
36.83M632.14M651.95M676.95M357.30M286.74M194.36M297.71M345.90M317.61M411.80M388.24M448.69M607.36M568.62M436.32M690.77M452.56M387.30M339.33M
Short-term InvestmentsInvestments (Current)
110.36M109.86M70.02M
Cash & Current Investments
36.83M632.14M651.95M676.95M467.65M396.60M264.38M297.71M345.90M317.61M411.80M388.24M448.69M607.36M568.62M436.32M690.77M452.56M387.30M339.33M
Receivables - NetNet Receivables
57.42M56.14M126.23M93.20M86.77M108.59M337.54M153.16M103.40M172.02M86.80M100.94M362.52M252.30M233.84M158.38M272.82M288.90M180.13M350.13M
Receivables - OtherOther Receivables
101.97M86.93M81.30M101.14M138.53M224.48M152.77M160.60M192.06M182.23M132.96M100.94M362.52M252.30M233.84M158.38M239.59M252.18M284.71M328.21M
Receivables
159.39M143.07M207.53M194.34M225.29M333.07M490.31M313.75M295.46M354.25M219.75M201.89M725.05M504.60M467.67M316.75M512.41M541.08M464.84M678.34M
Inventory
389.79M442.36M351.99M453.71M652.74M1,083.61M763.22M513.55M224.90M564.47M309.06M469.93M182.60M543.41M698.28M654.30M455.01M540.64M764.16M783.03M
Prepaid Assets
21.67M29.71M
Current Assets
661.51M1,381.34M1,415.92M1,550.75M1,601.53M2,010.13M1,808.40M1,389.47M1,194.96M1,665.50M1,322.73M1,503.96M1,680.44M1,983.63M2,031.32M1,849.70M2,064.26M1,986.73M2,082.49M2,324.51M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
8.21M8.57M8.50M9.29M13.76M15.17M13.40M12.78M12.77M13.43M13.51M13.59M15.35M18.84M19.91M46.32M50.32M45.89M41.77M43.51M
Goodwill
9.18M9.17M9.17M25.21M24.85M25.82M25.94M26.29M26.02M27.54M26.27M26.34M27.48M26.20M26.60M28.66M28.58M28.68M28.51M28.30M
Intangibles
36.06M35.15M34.44M53.50M51.70M51.48M49.68M55.44M55.75M56.78M57.17M58.63M60.00M58.59M59.43M62.27M63.40M63.73M64.13M64.22M
Goodwill & Intangibles
45.23M44.31M43.61M78.71M76.55M77.30M75.62M81.72M81.77M84.31M83.44M84.97M87.48M84.79M86.03M90.94M91.99M92.41M92.64M92.52M
Long-Term Deferred Tax
1.18M1.18M1.18M1.18M3.03M2.57M2.57M2.57M0.09M0.09M0.09M0.09M8.88M8.08M7.62M2.52M4.05M4.04M4.08M2.88M
Other Non-Current Assets
1.31M47.26M2.95M85.09M72.42M65.23M118.22M118.39M116.83M158.94M129.68M125.07M110.03M118.64M128.26M85.67M146.39M140.58M126.92M152.19M
Non-Current Assets
56.16M101.32M85.02M121.83M144.12M141.80M139.19M175.27M157.19M150.00M207.11M185.99M221.75M230.35M241.82M225.45M292.74M282.92M265.40M291.10M
Assets
717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M2,347.90M2,615.60M
Liabilities
Current Liabilities
Accounts Payables
158.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M189.08M295.06M
Payables
158.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M189.08M295.06M
Accumulated Expenses
186.14M214.84M217.12M135.41M183.81M160.19M106.45M95.74M175.96M172.01M25.78M213.34M338.31M476.99M376.69M221.51M246.24M278.02M254.61M274.94M
Other Accumulated Expenses
1.94M2.17M3.33M4.37M8.93M9.44M12.82M13.76M16.71M12.09M11.15M15.37M24.25M10.81M13.88M25.10M20.59M21.73M89.07M90.66M
Short term Debt
50.00M22.54M51.62M59.05M53.71M30.36M
Current Taxes
12.89M17.76M17.27M11.74M11.11M7.90M17.30M26.13M29.46M30.99M22.02M32.62M57.93M40.27M13.26M7.02M30.32M14.30M11.25M15.19M
Current Deferred Revenue
71.36M145.76M222.81M371.03M273.07M469.10M584.42M452.07M273.16M641.06M445.33M446.35M312.66M605.90M682.86M593.01M720.37M863.10M871.91M1,014.02M
Total Current Liabilities
771.49M702.36M774.78M994.04M1,109.46M1,526.35M1,344.96M954.22M745.66M1,251.92M973.11M1,124.71M1,258.84M1,261.37M1,345.48M1,124.83M1,370.37M1,339.52M1,451.33M1,734.05M
Non-Current Liabilities
Non-Current Debt
50.00M21.14M21.60M49.51M28.02M
Convertible Debt
389.10M389.91M390.36M390.80M391.25M391.71M392.16M
Pension
1.61M1.86M0.40M
Preferred Stock Liabilities
117.23M
Minority Interest
525.55M484.02M212.15M193.38M178.17M164.68M152.84M153.98M123.25M118.66M117.01M135.03M119.86M110.89M113.46M119.25M100.24M90.06M58.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
4.88M3.47M3.50M3.54M4.79M5.37M5.16M5.14M7.11M6.62M6.86M7.51M9.53M9.54M9.22M9.10M
Operating Leases
1.01M0.67M1.85M1.87M
Other Non-Current Liabilities
2.38M0.34M0.30M7.45M2.11M1.28M7.68M10.15M17.34M19.05M19.84M21.93M29.10M27.59M31.84M31.61M37.45M41.11M37.46M49.06M
Total Non-Current Liabilities
2.38M2.20M0.70M7.45M6.98M26.56M34.63M65.07M50.16M24.42M24.99M27.07M36.21M423.31M428.61M429.47M437.78M441.91M438.39M450.33M
Total Liabilities
891.11M704.55M775.48M1,001.49M1,116.45M1,552.91M1,379.59M1,019.29M795.82M1,276.34M998.11M1,151.78M1,295.05M1,684.68M1,774.08M1,554.31M1,808.15M1,781.43M1,889.71M2,184.38M
Shareholder's Equity
Total Debt
100.00M21.14M21.60M49.51M50.56M51.62M59.05M53.71M30.36M
Common Equity
-173.43M778.10M725.46M671.08M629.21M599.02M568.00M545.45M556.33M539.15M531.74M538.18M607.14M529.30M499.06M520.84M548.85M488.22M458.18M431.22M
Liabilities and Shareholders Equity
717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M2,347.90M2,615.60M
Treasury Shares
0.55M0.55M0.57M0.57M0.65M0.69M0.69M0.69M0.76M0.79M0.81M0.82M0.82M0.85M0.97M0.99M0.99M
Retained Earnings
-279.30M-28.80M-47.99M-67.34M-104.54M-129.19M-154.04M-177.43M-174.16M-190.91M-200.08M-199.29M-151.45M-192.91M-223.96M-217.71M-199.76M-244.83M-265.76M-298.58M

Fluence Energy Balance Sheet API

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